In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 776.6 | 806.2 | 838.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 294.8 | 120.6 | — | |
| + Finance Costs | 289.7 | 258.0 | 237.4 | — | |
| + Interest Income | 0.0 | -702.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -52.6 | -40.2 | -43.6 | — | |
| + Unrealised FX (Gain) / Loss | 37.6 | 59.0 | 199.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -312.4 | 261.0 | 297.2 | — | |
| + Trade Receivables — Current | -20.6 | 64.4 | 2,269.2 | — | |
| + Other Financial Assets — Non-current | -72.8 | 14.9 | -31.7 | — | |
| + Other Current Assets | -37.5 | -50.1 | -23.7 | — | |
| + Other Non-current Assets | 3.9 | 0.7 | 2.7 | — | |
| + Trade Payables — Current | 1,174.8 | -301.9 | -1,828.1 | — | |
| + Other Financial Liabilities — Current | 239.4 | 24.0 | 132.2 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | -0.2 | -1.5 | — | |
| + Other Current Liabilities | -182.0 | -193.2 | -421.8 | — | |
| + Provisions — Current | 40.2 | 7.8 | -146.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,747.7 | 5,232.9 | 5,123.9 | 5,504.9 | |
| + Total Adjustments (incl. Working Capital) | 1,883.9 | 502.8 | 1,599.8 | — | |
| Cash from Operations (pre-tax) | 6,631.6 | 5,735.7 | 6,723.7 | — | |
| + Interest Received — Operating | -523.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -771.0 | — | |
| + Income Taxes Paid | 1,237.4 | 1,337.8 | 1,202.7 | — | |
| Cash from Operating Activities | 4,871.1 | 4,397.9 | 4,750.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 841.3 | 1,451.8 | 2,511.8 | — | |
| + Acq of Intangible Assets | 0.1 | 5.1 | 7.3 | — | |
| + Disp of Fixed Assets | 0.7 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 1,648.3 | 1,330.0 | 838.5 | — | |
| + Disp of Investment Property | 922.3 | -1,001.7 | 1,085.5 | — | |
| + Dividends Received — Investing | 8.6 | 40.5 | 31.6 | — | |
| + Interest Received — Investing | 502.2 | 559.4 | 768.1 | — | |
| Cash from Investing Activities | -1,056.0 | -3,188.5 | -1,472.1 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 642.9 | 642.1 | 690.4 | — | |
| + Interest Paid | 11.6 | 9.6 | 9.3 | — | |
| + Dividends Paid | 1,500.0 | 1,500.0 | 1,500.0 | — | |
| Cash from Financing Activities | -2,154.5 | -2,151.6 | -2,199.7 | — | |
| Net Changes in Cash (pre-FX) | 1,660.7 | -942.3 | 1,078.2 | — | |
| Net Changes in Cash | 1,660.7 | -942.3 | 1,078.2 | — | |
| Closing Cash | 1,723.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5,205.5 | 5,524.2 | 5,335.4 | 5,711.4 | |
| EBITDA Margin % | 9.87 | 10.84 | 12.27 | 15.36 | |
| Free Cash Flow (CFO − Capex) | 4,029.7 | 2,941.0 | 2,230.9 | 2,230.9 | |
| Free Cash Flow to Equity | — | 2,931.5 | 2,221.6 | — | |
| Free Cash Flow per Basic Share | 26.86 | 19.61 | 14.87 | 14.87 | |
| Price to Free Cash Flow | — | — | — | 19.42 | |
| Cash Flow to Net Income | 1.33 | 1.11 | 1.21 | — | |
| Cash Paid for Taxes | 1,237.4 | 1,337.8 | 1,202.7 | — | |
| Cash Paid for Interest | 11.6 | 9.6 | 9.3 | — | |